Menora Mivtachim Holdings Ltd (TLV: MMHD)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,700
+280 (2.69%)
Sep 12, 2024, 5:24 PM IDT
Menora Mivtachim Holdings Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 7,370 | 7,169 | 6,502 | 5,982 | 6,771 | 6,694 | Upgrade
|
| Total Interest & Dividend Income | -260.28 | - | - | - | 775.4 | 748.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,709 | 2,515 | -2,914 | 4,647 | 787.2 | 3,250 | Upgrade
|
| Other Revenue | 1,683 | 1,674 | 1,196 | 1,073 | 225.67 | 231.84 | Upgrade
|
| Total Revenue | 12,662 | 12,450 | 5,827 | 12,943 | 9,558 | 12,004 | Upgrade
|
| Revenue Growth (YoY) | 17.44% | 113.67% | -54.98% | 35.41% | -20.37% | 42.21% | Upgrade
|
| Policy Benefits | 8,306 | 8,804 | 2,599 | 9,619 | 6,277 | 9,297 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,501 | 1,449 | 1,291 | 1,237 | 1,244 | 1,246 | Upgrade
|
| Selling, General & Administrative | 1,268 | 1,291 | 1,155 | 1,048 | 963.81 | 945.9 | Upgrade
|
| Other Operating Expenses | 32.42 | 34.13 | 37.02 | 23.95 | 19.27 | 20.64 | Upgrade
|
| Total Operating Expenses | 11,108 | 11,578 | 5,081 | 11,929 | 8,504 | 11,510 | Upgrade
|
| Operating Income | 1,554 | 871.34 | 745.21 | 1,014 | 1,054 | 493.4 | Upgrade
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| Interest Expense | -224.84 | -214.46 | -133.7 | -97.58 | -70.54 | -80.68 | Upgrade
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| Earnings From Equity Investments | 27.6 | 13.74 | 11.89 | 11.47 | -1.35 | 18.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.71 | 6.71 | 17.68 | -5.52 | -19.58 | -1.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.09 | 4.09 | -12.01 | -4.87 | -0.68 | -10.44 | Upgrade
|
| EBT Excluding Unusual Items | 1,368 | 681.42 | 629.06 | 917.43 | 962.12 | 419.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.48 | 0.77 | 0.1 | 4.91 | Upgrade
|
| Asset Writedown | 108.09 | 108.09 | 41.05 | 47.47 | -12.78 | 34.02 | Upgrade
|
| Other Unusual Items | - | - | 88.37 | - | - | - | Upgrade
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| Pretax Income | 1,476 | 789.63 | 758.97 | 965.67 | 949.44 | 458.19 | Upgrade
|
| Income Tax Expense | 491.24 | 251.23 | 214.5 | 300.84 | 298.51 | 148.67 | Upgrade
|
| Earnings From Continuing Ops. | 984.94 | 538.4 | 544.46 | 664.82 | 650.92 | 309.52 | Upgrade
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| Minority Interest in Earnings | -32.24 | -24.02 | -10.67 | -9.15 | -3.24 | -3.13 | Upgrade
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| Net Income | 952.7 | 514.38 | 533.79 | 655.68 | 647.69 | 306.38 | Upgrade
|
| Net Income to Common | 952.7 | 514.38 | 533.79 | 655.68 | 647.69 | 306.38 | Upgrade
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| Net Income Growth | 116.80% | -3.64% | -18.59% | 1.23% | 111.40% | -14.24% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 64 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | 4.37% | 1.77% | -1.08% | - | - | - | Upgrade
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| EPS (Basic) | 15.40 | 8.31 | 8.53 | 10.36 | 10.24 | 4.84 | Upgrade
|
| EPS (Diluted) | 14.71 | 8.08 | 8.53 | 10.36 | 10.24 | 4.84 | Upgrade
|
| EPS Growth | 107.79% | -5.26% | -17.68% | 1.21% | 111.40% | -14.24% | Upgrade
|
| Free Cash Flow | 936.88 | -351.21 | -668.09 | 1,181 | 1,823 | 563.39 | Upgrade
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| Free Cash Flow Per Share | 14.46 | -5.51 | -10.67 | 18.66 | 28.82 | 8.90 | Upgrade
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| Dividend Per Share | 5.567 | 4.037 | 2.430 | - | 1.580 | 0.790 | Upgrade
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| Dividend Growth | 52.84% | 66.13% | - | - | 100.00% | 0% | Upgrade
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| Operating Margin | 12.28% | 7.00% | 12.79% | 7.83% | 11.03% | 4.11% | Upgrade
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| Profit Margin | 7.52% | 4.13% | 9.16% | 5.07% | 6.78% | 2.55% | Upgrade
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| Free Cash Flow Margin | 7.40% | -2.82% | -11.47% | 9.12% | 19.08% | 4.69% | Upgrade
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| EBITDA | 1,639 | 951.71 | 815.49 | 1,248 | 1,259 | 672.76 | Upgrade
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| EBITDA Margin | 12.94% | 7.64% | 14.00% | 9.65% | 13.17% | 5.60% | Upgrade
|
| D&A For EBITDA | 84.51 | 80.37 | 70.28 | 234.45 | 204.52 | 179.36 | Upgrade
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| EBIT | 1,554 | 871.34 | 745.21 | 1,014 | 1,054 | 493.4 | Upgrade
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| EBIT Margin | 12.28% | 7.00% | 12.79% | 7.83% | 11.03% | 4.11% | Upgrade
|
| Effective Tax Rate | 33.28% | 31.82% | 28.26% | 31.15% | 31.44% | 32.45% | Upgrade
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| Revenue as Reported | 12,782 | 12,570 | 5,974 | 12,991 | 9,526 | 12,052 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.